HAP Trading’s Booking.com BKNG Stock Holding History

HAP Trading’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-252,500	Closed	-$43K	–	1744
2022 Q2	$43K	Buy	+252,500	New	+$21.5M	﹤0.01%	1102
2022 Q1	–	Sell	-477,500	Closed	-$13.1M	–	2232
2021 Q4	$13.1M	Hold	477,500	–	–	0.36%	41
2021 Q3	$13M	Hold	477,500	–	–	0.42%	40
2021 Q2	$9.98M	Sell	477,500 -2,500	-0.5%	-$233K	0.31%	66
2021 Q1	$13.2M	Sell	480,000 -1,277,500	-73%	-$113M	0.71%	23
2020 Q4	$35.2M	Buy	1,757,500 +155,000	+10%	+$12M	1.01%	11
2020 Q3	$12.3M	Sell	1,602,500 -227,500	-12%	-$16M	0.6%	35
2020 Q2	$11.6M	Buy	+1,830,000	New	+$111M	0.64%	22
2019 Q4	–	Sell	-222,500	Closed	-$676K	–	1244
2019 Q3	$676K	Sell	222,500 -30,000	-12%	-$2.32M	0.06%	265
2019 Q2	$1.04M	Sell	252,500 -170,000	-40%	-$12.2M	0.08%	208
2019 Q1	$898K	Buy	+422,500	New	+$30.2M	0.08%	199
2014 Q1	–	Sell	-1,875,000	Closed	-$14.7M	–	1020
2013 Q4	$14.7M	Sell	1,875,000 -3,612,500	-66%	-$161M	0.46%	43
2013 Q3	$18.2M	Buy	+5,487,500	New	+$205M	0.58%	33

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HAP Trading's BKNG Position: Q3 2020 in Review

HAP Trading sold out of Booking.com (BKNG) in Q3 2020, closing a stake of 841,425 shares — an estimated $59.1M sold.

HAP Trading first reported a position in BKNG in Q2 2020 and held it in 1 quarter. The position peaked at $53.6M in Q2 2020. 1,177 funds tracked by Wall St. Rank hold BKNG as of Q3 2020.

HAP Trading reported no remaining Booking.com position as of Q3 2020 after selling out during the quarter.
HAP Trading sold 841,425 Booking.com shares in Q3 2020, an estimated $59.1M.
HAP Trading first reported a position in Booking.com in Q2 2020 and held it in 1 quarter.
HAP Trading's Booking.com position peaked at $53.6M in Q2 2020.
1,177 funds tracked by Wall St. Rank held Booking.com as of Q3 2020.

Based on HAP Trading's 13F filing for Q3 2020, filed 13 Nov 2020.